IMPACTT ApS — Credit Rating and Financial Key Figures

CVR number: 28480393
Kulsvier Huse 5, Gadevang 3400 Hillerød

Credit rating

Company information

Official name
IMPACTT ApS
Personnel
1 person
Established
2005
Domicile
Gadevang
Company form
Private limited company
Industry

About IMPACTT ApS

IMPACTT ApS (CVR number: 28480393) is a company from HILLERØD. The company recorded a gross profit of 307.7 kDKK in 2020. The operating profit was 71.8 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPACTT ApS's liquidity measured by quick ratio was 44 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit743.67429.24261.56217.22307.67
EBIT60.51310.46153.92127.4471.80
Net earnings38.10239.86121.4897.5847.38
Shareholders equity total1 002.591 139.051 088.531 078.111 014.89
Balance sheet total (assets)1 085.321 230.571 131.411 150.151 037.62
Net debt- 704.33-1 104.45-1 036.75-1 041.60- 904.70
Profitability
EBIT-%
ROA5.6 %26.8 %13.0 %11.2 %6.6 %
ROE3.8 %22.4 %10.9 %9.0 %4.5 %
ROI6.0 %29.0 %13.8 %11.8 %6.9 %
Economic value added (EVA)38.13224.89119.8695.0652.76
Solvency
Equity ratio92.4 %92.6 %96.2 %93.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.412.825.115.044.0
Current ratio12.412.825.115.044.0
Cash and cash equivalents704.331 104.451 036.751 041.60904.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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